HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.12B
1-Year Return
17.71%
This Quarter Return
+8.56%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$957M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
1,370
New
203
Increased
318
Reduced
252
Closed
34
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$1.33M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$893K |
| 4 |
T Rowe Price
TROW
|
+$859K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$858K |
Sector Composition
| 1 | Consumer Discretionary | 25.05% |
| 2 | Technology | 15.35% |
| 3 | Financials | 10.32% |
| 4 | Healthcare | 8.22% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Rentokil
RTO
$12.9B
| $1.9K | ﹤0.01% |
63
| – | – |
|
1127
Acuity Brands
AYI
$10.1B
| $1.88K | ﹤0.01% |
+7
| New | +$1.88K |
|
1128
Lantheus
LNTH
$3.74B
| $1.87K | ﹤0.01% |
+30
| New | +$1.87K |
|
1129
Wingstop
WING
$8.03B
| $1.83K | ﹤0.01% |
+5
| New | +$1.83K |
|
1130
StoneX
SNEX
$4.99B
| $1.83K | ﹤0.01% |
+39
| New | +$1.83K |
|
1131
Textron
TXT
$14.4B
| $1.82K | ﹤0.01% |
+19
| New | +$1.82K |
|
1132
Verint Systems
VRNT
$1.23B
| $1.82K | ﹤0.01% |
+55
| New | +$1.82K |
|
1133
ZimVie
ZIMV
$532M
| $1.81K | ﹤0.01% |
110
| – | – |
|
1134
US Physical Therapy
USPH
$1.28B
| $1.81K | ﹤0.01% |
+16
| New | +$1.81K |
|
1135
Perrigo
PRGO
$3.07B
| $1.8K | ﹤0.01% |
56
+46
| +460% | +$1.48K |
|
1136
Air Lease Corp
AL
$7.11B
| $1.8K | ﹤0.01% |
+35
| New | +$1.8K |
|
1137
DXC Technology
DXC
$2.58B
| $1.76K | ﹤0.01% |
83
| – | – |
|
1138
Trade Desk
TTD
$25.6B
| $1.75K | ﹤0.01% |
20
| – | – |
|
1139
Ferguson
FERG
$45.8B
| $1.75K | ﹤0.01% |
+8
| New | +$1.75K |
|
1140
Armstrong World Industries
AWI
$8.4B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
1141
Triple Flag Precious Metals
TFPM
$5.9B
| $1.73K | ﹤0.01% |
120
| – | – |
|
1142
O-I Glass
OI
$1.99B
| $1.73K | ﹤0.01% |
+104
| New | +$1.73K |
|
1143
Advanced Drainage Systems
WMS
$10.7B
| $1.72K | ﹤0.01% |
10
| – | – |
|
1144
iShares MSCI India ETF
INDA
$9.3B
| $1.7K | ﹤0.01% |
33
| – | – |
|
1145
Home BancShares
HOMB
$5.76B
| $1.7K | ﹤0.01% |
+69
| New | +$1.7K |
|
1146
Saic
SAIC
$4.73B
| $1.7K | ﹤0.01% |
13
-27
| -68% | -$3.52K |
|
1147
Universal Display
OLED
$6.64B
| $1.69K | ﹤0.01% |
+10
| New | +$1.69K |
|
1148
DigitalOcean
DOCN
$3.12B
| $1.68K | ﹤0.01% |
+44
| New | +$1.68K |
|
1149
Prestige Consumer Healthcare
PBH
$3.25B
| $1.67K | ﹤0.01% |
+23
| New | +$1.67K |
|
1150
Tetra Tech
TTEK
$9.22B
| $1.66K | ﹤0.01% |
+45
| New | +$1.66K |
|